Huntington National Bank Neogen Corp Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Neogen Corp stock. As of the latest transaction made, Huntington National Bank holds 14,211 shares of NEOG stock, worth $207,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,211

Previous 15,498 8.3%

Holding current value

$207,480

Previous $242,000 1.65%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$14.73 - $17.71 $18,957 - $22,792	-1,287 Reduced 8.3%	14,211 $238,000
Q2 2024 Aug 08, 2024	SELL	$11.61 - $17.01 $9,102 - $13,335	-784 Reduced 4.82%	15,498 $242,000
Q1 2024 May 03, 2024	BUY	$15.0 - $20.35 $12,555 - $17,032	837 Added 5.42%	16,282 $256,000
Q4 2023 Feb 07, 2024	BUY	$14.65 - $20.7 $23,527 - $33,244	1,606 Added 11.6%	15,445 $310,000
Q3 2023 Nov 08, 2023	BUY	$18.4 - $23.84 $533 - $691	29 Added 0.21%	13,839 $256,000
Q2 2023 Aug 11, 2023	SELL	$16.1 - $21.95 $76,088 - $103,735	-4,726 Reduced 25.5%	13,810 $300,000
Q1 2023 May 10, 2023	BUY	$15.26 - $21.41 $8,209 - $11,518	538 Added 2.99%	18,536 $343,000
Q4 2022 Feb 09, 2023	BUY	$10.79 - $16.56 $16,087 - $24,690	1,491 Added 9.03%	17,998 $274,000
Q3 2022 Nov 07, 2022	SELL	$13.97 - $24.33 $1,676 - $2,919	-120 Reduced 0.72%	16,507 $231,000
Q2 2022 Aug 09, 2022	SELL	$22.65 - $31.52 $19,388 - $26,981	-856 Reduced 4.9%	16,627 $400,000
Q1 2022 May 10, 2022	SELL	$30.84 - $44.37 $115,526 - $166,210	-3,746 Reduced 17.65%	17,483 $539,000
Q4 2021 Jan 21, 2022	BUY	$39.35 - $46.65 $26,325 - $31,208	669 Added 3.25%	21,229 $964,000
Q3 2021 Oct 28, 2021	BUY	$40.16 - $46.19 $6,907 - $7,944	172 Added 0.84%	20,560 $893,000
Q2 2021 Jul 30, 2021	BUY	$44.24 - $48.33 $874,226 - $955,049	19,761 Added 3151.67%	20,388 $939,000
Q1 2021 Apr 12, 2021	SELL	$38.85 - $44.45 $43,822 - $50,139	-1,128 Reduced 64.27%	627 $56,000
Q3 2020 Oct 30, 2020	SELL	$36.62 - $40.95 $1,245 - $1,392	-34 Reduced 1.9%	1,755 $137,000
Q2 2019 Jul 23, 2019	BUY	$27.41 - $31.64 $4,001 - $4,619	146 Added 8.89%	1,789 $111,000
Q3 2018 Oct 18, 2018	SELL	$35.25 - $48.25 $951 - $1,302	-27 Reduced 1.62%	1,643 $118,000
Q2 2018 Jul 19, 2018	BUY	$32.76 - $41.85 $15,855 - $20,255	484 Added 40.81%	1,670 $134,000
Q1 2018 Apr 30, 2018	BUY	$27.32 - $33.49 $7,321 - $8,975	268 Added 29.19%	1,186 $79,000
Q4 2017 Feb 02, 2018	SELL	$28.83 - $31.62 $2,883 - $3,162	-100 Reduced 9.82%	918 $75,000
Q3 2017 Oct 24, 2017	BUY	$24.46 - $29.05 $24,900 - $29,572	1,018	1,018 $79,000

Others Institutions Holding NEOG

# of Institutions

369

Shares Held

237M

Call Options Held

181K

Put Options Held

51.6K

View Full List

About NEOGEN CORP

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $3.16B
Description
Neogen Corporation, together with its subsidiaries, develops, manufactures, and markets various products for food and animal safety worldwide. It operates through two segments, Food Safety and Animal Safety. The Food Safety segment offers diagnostic test kits and related products to detect dangerous and unintended substances in food and animal f...

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Huntington National Bank Neogen Corp Transaction History